GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$4.98M
3
+$4.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.41M

Top Sells

1
+$9.3M
2
+$6.41M
3
+$6.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.04%
13,107
+1,845
52
$1.07M 0.04%
7,604
+4,280
53
$1.07M 0.04%
11,356
-163
54
$1.03M 0.04%
7,022
+50
55
$1M 0.03%
82,234
+3,068
56
$946K 0.03%
7,705
-846
57
$945K 0.03%
56,320
-946
58
$890K 0.03%
14,377
-566
59
$875K 0.03%
8,030
+32
60
$863K 0.03%
13,112
-883
61
$846K 0.03%
93,250
+3,800
62
$842K 0.03%
17,112
-1,151
63
$836K 0.03%
11,613
-643
64
$819K 0.03%
2,315
+82
65
$812K 0.03%
3,871
66
$810K 0.03%
15,554
+1,999
67
$801K 0.03%
9,864
+256
68
$787K 0.03%
4,634
+103
69
$785K 0.03%
15,385
-2,423
70
$760K 0.03%
34,380
-3,464
71
$758K 0.03%
5,320
-31
72
$753K 0.03%
28,836
+4,464
73
$751K 0.03%
14,292
+831
74
$740K 0.03%
7,604
-91
75
$738K 0.03%
19,979
-1,684
1 2
3
4 5